MELIA HOTELS INTERNATIONAL S.A. Stock , SMIZF

	2023	2024	2025	2026	2027
Revenue	1,742	1,833	1,904	1,923	1,964
Dividend	0.03	0.05	0.07	-	-
Dividend Yield (in %)	0.44 %	0.85 %	1.23 %	-	-
EPS	0.31	0.42	0.52	0.61	0.67
P/E Ratio	18.46	13.51	11.00	9.30	8.46
EBIT	168	204	218	218	235
EBITDA	426	472	467	510	528
Net Profit	74	102	117	134	149
Net Profit Adjusted	65	95	106	134	149
Pre-Tax Profit	93	132	148	192	213
Net Profit (Adjusted)	92	122	138	-	-
EPS (Non-GAAP) ex. SOE	-	-	-	-	-
EPS (GAAP)	0.32	0.45	0.51	0.61	0.67
Gross Income	1,759	1,803	1,878	-	-
Cash Flow from Investing	93	-113	-	-	-
Cash Flow from Operations	339	367	356	-	-
Cash Flow from Financing	-141	-141	-	-	-
Cash Flow per Share	1.10	1.23	1.21	-	-
Free Cash Flow	194	165	163	159	174
Free Cash Flow per Share	0.78	0.87	0.50	-	-
Book Value per Share	1.96	2.35	2.73	-	-
Net Debt	2,432	2,319	2,063	788	651
Research & Development Exp.	-	-	-	-	-
Capital Expenditure	103	122	117	90	96
Selling, General & Admin. Exp.	-	-	-	-	-
Shareholder’s Equity	452	547	642	803	926
Total Assets	4,327	4,333	4,501	4,610	4,743

	Previous Quarter	Current Quarter ending 03/31/23	Next Quarter ending 06/30/23	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	2	1	1	14	13
Average Estimate	0.036 EUR	0.021 EUR	0.122 EUR	0.307 EUR	0.420 EUR
Year Ago	-	-	-	-	0.307 EUR
Publish Date	2/27/2023	5/10/2023	7/26/2023	-	-
Revenue Estimates
No. of Analysts	-	1	1	13	13
Average Estimate	-	403 EUR	440 EUR	1,742 EUR	1,833 EUR
Year Ago	-	-	-	-	1,742 EUR
Publish Date	-	5/10/2023	7/26/2023	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

MELIA HOTELS INTERNATIONAL Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	MELIA HOTELS INTERNATIONAL S.A.	-	-	EUR
2021	MELIA HOTELS INTERNATIONAL S.A.	-	-	EUR
2020	MELIA HOTELS INTERNATIONAL S.A.	-	-	EUR
2019	MELIA HOTELS INTERNATIONAL S.A.	-	-	EUR
2018	MELIA HOTELS INTERNATIONAL S.A.	0.15	1.81	EUR
2017	MELIA HOTELS INTERNATIONAL S.A.	0.14	1.18	EUR
2016	MELIA HOTELS INTERNATIONAL S.A.	0.11	0.96	EUR
2015	MELIA HOTELS INTERNATIONAL S.A.	0.03	0.27	EUR
2014	MELIA HOTELS INTERNATIONAL S.A.	0.02	0.27	EUR
2013	MELIA HOTELS INTERNATIONAL S.A.	0.03	0.34	EUR
2012	MELIA HOTELS INTERNATIONAL S.A.	0.03	0.55	EUR
2011	MELIA HOTELS INTERNATIONAL S.A.	0.03	0.88	EUR
2010	MELIA HOTELS INTERNATIONAL S.A.	0.04	0.63	EUR
2009	MELIA HOTELS INTERNATIONAL S.A.	0.03	0.58	EUR

*Yield of the Respective Date

MELIA HOTELS INTERNATIONAL S.A. Calendar

Event	Estimate	Info	Date
Earnings Report	0.021 EUR	Q1 2023 Earnings Release	05/10/2023
Earnings Report	0.122 EUR	Q2 2023 Earnings Release	07/26/2023
Earnings Report	-	Q3 2023 Earnings Release	11/08/2023
Earnings Report	-	Q4 2023 Earnings Release	02/27/2024

MELIA HOTELS INTERNATIONAL S.A. Past Events

Event	Actual EPS	Info	Date
Earnings Report	-	Q4 2022 Earnings Release	02/27/2023

MELIA HOTELS INTERNATIONAL Profile

MeliÃ¡ Hotels International SA engages in the operation and management of hotels. It operates through the following segments: Hotel Management, Hotel Business, Real Estate, Vacation Club, Corporate, and Others. The Hotel Management segment operates hotels under management and franchise agreements. The Hotel Business segment operates hotel units owned or leased by the group. The Real Estate segment includes the capital gains on asset rotation, and real estate development and operation. The Vacation Club segment includes the results deriving from the sale of shared rights of use of specific vacation complex units. The Corporate segment includes structural costs, results linked to the intermediation and marketing of room and tourist service reservations. The Other segment includes additional income from the hotel business, such as casinos or tour-operator activities.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

MELIA HOTELS INTERNATIONAL Shareholder

Owner	in %
Gabriel Escarrer Juliá	54.81
Freefloat	45.04
Global Alpha Capital Management Ltd.	10.14
CC&L Global Alpha Fund	1.13
Government Pension Fund - Global (The)	0.97
Global Alpha Global Small Cap Fund	0.96
State Board of Administration of Florida Retirement System	0.72
GVC Gaesco 300 Places Worldwide, FI	0.68

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

MELIA HOTELS INTERNATIONAL Management

Name	Job
Maria Del Pilar Dols Company	Chief Financial Officer
Gabriel Cánaves Picornell	Chief Human Resources Officer
Juan Ignacio Pardo García	Chief Legal & Compliance Officer
Andre Philippe Gerondeau	Chief Operating Officer
Mark Maurice Hoddinott	Chief Real Estate Officer
José María Vázquez-Pena Pérez	Director
Alfredo Pastor Bodmer	Director
Stephane Baos	Director-Investor Relations
María Antonia Escarrer Jaume	Executive Director
Francisco Javier Campo García	Independent Director
María Cristina de Luna Basagoiti	Independent Director
Fernando d'Ornellas Silva	Independent Director
Carina Szpilka Lázaro	Independent Director
Montserrat Trapé Viladomat	Independent Director
Gabriel Escarrer Juliá	Non-Executive Chairman
Luis María Díaz de Bustamante Terminel	Secretary & Director
Gabriel Juan Escarrer Jaume	Vice Chairman & Chief Executive Officer
Ángel Naveiras	Vice President-Global Technical Office
Jose Luis Alcina Jaume	Vice President-Internal Audit